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CCC

Citibank, N.A. FRN 29-SEP-2025

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Overview
Analysis

C5659645 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Citibank NA (New York)
Issue date
Sep 29, 2023
Maturity date
Sep 29, 2025
Outstanding amount
‪750.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
250,000.00 USD
Coupon
5.15% (Variable)
Yield to maturity
4.54%
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